| | 27th November 2024 JPMorgan Asia Growth & Income plc (the 'Company') Director / PDMR Shareholding | |||
| 1.
| Details of the person discharging managerial responsibilities / persons closely associated | |||
| a) | Name
| JUNE AITKEN | ||
| 2. | Reason for the notification | |||
| a) | Position / Status | DIRECTOR | ||
| b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||
| 3. | Details of the issuer | |||
| a) | Name | JPMORGAN ASIA GROWTH & INCOME PLC | ||
| b) | Legal Identifier Code | 5493006R74BNJSJKCB17 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instrument Identification code | ORDINARY SHARES OF 25 PENCE EACH GB0001320778 | ||
| b) | Nature of the Transaction | DIVIDEND REINVESTMENT PLAN | ||
| c) | Price and Volume | Price | Volume | |
| £3.76 | 127 shares
| |||
| d) | Aggregated information - Aggregated price - Price | N/A
|
| e) | Total holding post transaction | 11,632 Ordinary shares |
| e) | Date of transaction | 26th November 2024 |
| f) | Place of transaction | London, XLON |
For further information:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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